Haleon plc
HLN- Exchange
- NYSE
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001900304
No open-market purchases or sales by Haleon plc insiders were filed in the last 90 days; 647 institutions reported holding it in 13F filings for Q2 2026, worth $5.52B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
Other share classesHLNCF
13F holders, Q1 2024
Institutional positions in Haleon plc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 599
- +19 vs. Q4 2023
- Shares held
- 507.2M
- +113.6M (+28.9%) vs. Q4 2023
- Total value
- $4.31B
- +$1.07B (+32.9%) vs. Q4 2023
- New holders
- 73
- 198 more added
- Sold out
- 54
- 182 more reduced
12 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 647 | $5.52B |
| Q1 2026 | 627 | $5.69B |
| Q4 2025 | 609 | $5.72B |
| Q3 2025 | 600 | $4.93B |
| Q2 2025 | 627 | $5.98B |
| Q1 2025 | 600 | $5.86B |
| Q4 2024 | 611 | $7.01B |
| Q3 2024 | 589 | $5.45B |
| Q2 2024 | 582 | $4.29B |
| Q1 2024 | 599 | $4.31B |
| Q4 2023 | 592 | $3.24B |
| Q3 2023 | 570 | $3.26B |
| Q2 2023 | 579 | $3.17B |
| Q1 2023 | 578 | $3.01B |
| Q4 2022 | 587 | $2.69B |
| Q3 2022 | 548 | $1.88B |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 15,427 | $131.0K | 0.00% | −2,828−15.5% | Reduced |
| Cornerstone Wealth Management, LLC | 15,673 | $133.0K | 0.01% | −763−4.6% | Reduced |
| CWA Asset Management Group, LLC | 15,779 | $134.0K | 0.01% | −221−1.4% | Reduced |
| Simplex Trading, LLC | 15,784 | $134.0K | 0.00% | −18,673−54.2% | Reduced |
| Beacon Pointe Advisors, LLC | 15,822 | $134.3K | 0.00% | +1,222+8.4% | Added |
| CIBC Private Wealth Group, LLC | 16,113 | $134.4K | 0.00% | +16,113 | New |
| Commerce Bank | 15,939 | $135.3K | 0.00% | −5,545−25.8% | Reduced |
| Flagship Harbor Advisors, LLC | 16,009 | $135.9K | 0.01% | −512−3.1% | Reduced |
| Bleakley Financial Group, LLC | 16,174 | $137.3K | 0.00% | +3,956+32.4% | Added |
| Simplicity Wealth,LLC | 16,174 | $137.3K | 0.00% | +16,174 | New |
| Level Four Advisory Services, LLC | 16,765 | $138.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16,204 | $138.2K | 0.01% | +1,962+13.8% | Added |
| Ballentine Partners, LLC | 16,444 | $139.6K | 0.00% | −1,075−6.1% | Reduced |
| Stratos Wealth Partners, LTD. | 16,586 | $140.8K | 0.00% | −2,000−10.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 16,613 | $141.0K | 0.00% | −343−2.0% | Reduced |
| Sanders Morris Harris LLC | 16,700 | $141.8K | 0.03% | +700+4.4% | Added |
| Mesirow Financial Investment Management, Inc. | 16,980 | $144.2K | 0.00% | −599−3.4% | Reduced |
| Gabelli Funds LLC | 17,000 | $144.3K | 0.00% | 00.0% | Unchanged |
| Marotta Asset Management | 17,026 | $144.6K | 0.03% | −1,369−7.4% | Reduced |
| Kestra Private Wealth Services, LLC | 17,423 | $147.9K | 0.00% | +308+1.8% | Added |
| Ameritas Advisory Services, LLC | 18,110 | $151.0K | 0.01% | +7,263+67.0% | Added |
| Ellevest, Inc. | 17,888 | $151.9K | 0.01% | −1,008−5.3% | Reduced |
| Marcum Wealth, LLC | 17,924 | $152.2K | 0.02% | +17,924 | New |
| AE Wealth Management LLC | 18,101 | $153.7K | 0.00% | −29,956−62.3% | Reduced |
| Riverbridge Partners LLC | 18,127 | $153.9K | 0.00% | 00.0% | Unchanged |
| Seven Mile Advisory | 18,498 | $157.0K | 0.12% | −371−2.0% | Reduced |
| Resonant Capital Advisors, LLC | 18,512 | $159.1K | 0.01% | +51+0.3% | Added |
| Ronald Blue Trust, Inc. | 19,022 | $161.5K | 0.00% | +5,811+44.0% | Added |
| Legacy Financial Advisors, Inc. | 19,129 | $162.4K | 0.03% | +2,030+11.9% | Added |
| CWM, LLC | 19,622 | $167.0K | 0.00% | +1,016+5.5% | Added |
| PFG Investments, LLC | 19,841 | $168.5K | 0.01% | +19,841 | New |
| Advisors Asset Management, Inc. | 19,929 | $169.2K | 0.00% | −869−4.2% | Reduced |
| FirstPurpose Wealth LLC | 20,764 | $169.6K | 0.06% | +5,301+34.3% | Added |
| Moors & Cabot, Inc. | 20,000 | $169.8K | 0.01% | −600−2.9% | Reduced |
| Forum Financial Management, LP | 20,075 | $170.4K | 0.00% | 00.0% | Unchanged |
| Summitry LLC | 20,133 | $170.9K | 0.01% | +20,133 | New |
| Aaron Wealth Advisors | 20,405 | $173.2K | 0.02% | +20,405 | New |
| AlphaCore Capital LLC | 20,417 | $173.3K | 0.05% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 20,815 | $173.8K | 0.01% | −6,555−23.9% | Reduced |
| Park Place Capital Corp | 20,487 | $173.9K | 0.06% | −6,797−24.9% | Reduced |
| Great Lakes Retirement, Inc. | 20,534 | $174.3K | 0.03% | −395−1.9% | Reduced |
| JJJ Advisors Inc. | 20,645 | $175.3K | 0.04% | +55+0.3% | Added |
| GWM Advisors LLC | 20,722 | $175.9K | 0.00% | −5,778−21.8% | Reduced |
| Ariston Services Group | 20,897 | $177.4K | 0.17% | 00.0% | Unchanged |
| Fractal Investments LLC | 21,106 | $179.2K | 0.03% | 00.0% | Unchanged |
| Keystone Financial Group | 21,511 | $182.6K | 0.03% | −154−0.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 21,610 | $183.5K | 0.01% | −444−2.0% | Reduced |
| Equity Investment Corp | 21,812 | $185.2K | 0.00% | −2,758−11.2% | Reduced |
| Coronation Fund Managers Ltd. | 21,842 | $185.4K | 0.01% | −213,122−90.7% | Reduced |
| Arden Trust Co | 21,870 | $185.7K | 0.03% | −40,665−65.0% | Reduced |
| Bessemer Group Inc | 21,932 | $187.0K | 0.00% | +1,071+5.1% | Added |
| Laird Norton Trust Company, LLC | 21,828 | $187.6K | 0.03% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 22,208 | $188.5K | 0.03% | +22,208 | New |
| Balentine LLC | 22,274 | $189.1K | 0.01% | −629−2.7% | Reduced |
| Global Retirement Partners, LLC | 22,380 | $190.0K | 0.01% | +778+3.6% | Added |
| EP Wealth Advisors, LLC | 22,573 | $191.6K | 0.00% | +4,679+26.1% | Added |
| Diversify Advisory Services, LLC | 22,982 | $191.7K | 0.01% | +22,982 | New |
| SYSTM Wealth Solutions LLC | 22,865 | $194.1K | 0.02% | +14,321+167.6% | Added |
| Personal Cfo Solutions, LLC | 23,113 | $196.2K | 0.03% | +2,513+12.2% | Added |
| Lake Street Advisors Group, LLC | 22,884 | $197.7K | 0.01% | −8,362−26.8% | Reduced |
| Avantax Advisory Services, Inc. | 23,475 | $199.3K | 0.00% | −4,756−16.8% | Reduced |
| Tower Research Capital LLC (TRC) | 23,715 | $201.3K | 0.00% | +18,317+339.3% | Added |
| Haverford Trust Co | 24,454 | $207.6K | 0.00% | −15,396−38.6% | Reduced |
| Old Port Advisors | 25,570 | $217.1K | 0.07% | −2,958−10.4% | Reduced |
| IHT Wealth Management, LLC | 25,760 | $218.7K | 0.01% | +5,106+24.7% | Added |
| Apollon Wealth Management, LLC | 25,787 | $218.9K | 0.01% | +8,442+48.7% | Added |
| Veriti Management LLC | 25,791 | $219.0K | 0.02% | −1,528−5.6% | Reduced |
| Financial Advocates Investment Management | 26,348 | $223.7K | 0.01% | +8,756+49.8% | Added |
| Blue Barn Wealth, LLC | 26,374 | $223.9K | 0.12% | +5,516+26.4% | Added |
| Oppenheimer & Co Inc | 26,584 | $225.7K | 0.00% | −3,284−11.0% | Reduced |
| Seed Wealth Management, Inc. | 27,130 | $226.3K | 0.22% | −2,000−6.9% | Reduced |
| Baron Wealth Management LLC | 26,753 | $227.1K | 0.12% | 00.0% | Unchanged |
| Choate Investment Advisors | 26,907 | $228.4K | 0.01% | −1,890−6.6% | Reduced |
| Whittier Trust Co | 27,054 | $229.7K | 0.00% | −211−0.8% | Reduced |
| HighPoint Advisor Group LLC | 28,023 | $231.0K | 0.02% | −36,305−56.4% | Reduced |
| Equitable Holdings, Inc. | 27,604 | $234.4K | 0.00% | −557−2.0% | Reduced |
| GQG Partners LLC | 27,732 | $235.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,881 | $236.7K | 0.00% | +1,479+5.6% | Added |
| Lincoln National Corp | 28,299 | $240.3K | 0.00% | +10,386+58.0% | Added |
| MAI Capital Management | 28,393 | $241.1K | 0.00% | +4,340+18.0% | Added |
| Thomasville National Bank | 28,443 | $241.5K | 0.02% | −10,101−26.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,534 | $242.3K | 0.00% | +25,619+878.9% | Added |
| National Asset Management, Inc. | 29,324 | $245.6K | 0.01% | +5,519+23.2% | Added |
| Defined Wealth Management, LLC | 29,009 | $246.3K | 0.18% | +1,590+5.8% | Added |
| Lafayette Investments, Inc. | 29,104 | $247.1K | 0.06% | 00.0% | Unchanged |
| MN Wealth Advisors, LLC | 29,118 | $247.2K | 0.15% | 00.0% | Unchanged |
| Vident Advisory, LLC | 29,210 | $248.0K | 0.01% | −1,567−5.1% | Reduced |
| Caldwell Trust Co | 30,600 | $259.8K | 0.03% | +30,000+5,000.0% | Added |
| Thrivent Financial for Lutherans | 30,896 | $262.0K | 0.00% | +6,793+28.2% | Added |
| D.A. Davidson & Co. | 31,571 | $268.0K | 0.00% | −3,478−9.9% | Reduced |
| Highland Capital Management, LLC | 31,578 | $268.1K | 0.02% | +63+0.2% | Added |
| Baird Financial Group, Inc. | 31,886 | $270.7K | 0.00% | +11,435+55.9% | Added |
| Ingalls & Snyder LLC | 32,205 | $273.0K | 0.01% | −4,430−12.1% | Reduced |
| United Capital Financial Advisers, LLC | 32,603 | $276.8K | 0.00% | −2,116−6.1% | Reduced |
| Stonegate Investment Group, LLC | 32,625 | $277.0K | 0.01% | +21,657+197.5% | Added |
| Norden Group LLC | 32,933 | $279.6K | 0.06% | +22,706+222.0% | Added |
| M&T Bank Corp | 33,016 | $280.3K | 0.00% | −13,379−28.8% | Reduced |
| Principal Securities, Inc. | 33,398 | $283.5K | 0.01% | +11,992+56.0% | Added |
| Blair William & Co | 33,429 | $283.8K | 0.00% | +17,877+114.9% | Added |
| Pacer Advisors, Inc. | 33,445 | $283.9K | 0.00% | +5,338+19.0% | Added |